VTVT vs. VOOG

In the year-to-date period, VTVT achieves a 15.07% return, which is significantly higher than VOOG's 2.14% return.

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This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) and Vanguard S&P 500 Growth ETF (VOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current VTVT Sharpe Ratio is -0.33, which is lower than the VOOG Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of VTVT and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTVT has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.55%.

The maximum VTVT drawdown since its inception was -98.19%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VTVT and VOOG.

vTv Therapeutics Inc. (VTVT) has a higher volatility of 22.06% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.54%. This indicates that VTVT's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.